5274 - ASPEED Technology Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TPEX)

Mga Batayang Estadistika

Pemilik Institusional	120 total, 120 long only, 0 short only, 0 long/short - change of 2.56% MRQ
Alokasi Portofolio Rata-rata	0.6014 % - change of 32.37% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	4,503,775 - 11.91% (ex 13D/G) - change of 0.30MM shares 7.02% MRQ
Nilai Institusional (Jangka Panjang)	$ 528,766 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ASPEED Technology Inc. (TW:5274) memiliki 120 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,503,775 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMKX - Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, BEXFX - Baron Emerging Markets Fund, WAESX - Wasatch Emerging Markets Select Fund Investor Class shares, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

Struktur kepemilikan institusional ASPEED Technology Inc. (TPEX:5274) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of October 25, 2024 is 4,580.00 / share. Previously, on September 9, 2024, the share price was 4,555.00 / share. This represents an increase of 0.55% over that period.

TW:5274 / ASPEED Technology Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,258	0.00	777	-10.80
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	141,970	-2.74	23,088	70.80
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,000	0.00	325	80.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3,453	32.10	325	-2.11
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	20,675	32.65	1,947	16.74
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	4,000	0.00	375	-13.39
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,800	0.00	4,970	20.17
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1,000		162
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	23,000	0.00	2,152	-13.09
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	17,000	21.43	2,761	113.04
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	49,000	81.48	6,348	120.92
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	42,300	10.44	6,871	93.74
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	4,000	0.00	375	-13.39
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43,000	19.44	5,581	42.17
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108,390		10,177
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	3,000	0.00	281	-13.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,600	0.00	1,091	-10.79
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	106	0.00	17	88.89
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	40,000	73.91	6,505	205.50
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,000	-11.11	4,147	6.97
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	411	-4.20	54	17.39
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	9,000	0.00	847	-10.85
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	15,600	46.48	2,534	164.13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	498	0.00	65	20.37
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1,097	-4.28	178	14.84
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,400	3.26	5,964	-7.89
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,000		175
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116,098	0.00	10,922	-10.80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	194,000	43.70	31,549	130.91
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	196	-14.04	26	4.17
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	93,309	5.66	8,786	-7.02
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	9,104	0.00	856	-10.83
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	709	0.00	67	-13.16
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	187,145	0.00	17,512	-13.09
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,000	0.00	106	-16.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5,668	1.41	736	22.70
2025-07-28	NP	VIOPX - International Opportunities Fund	12,930	18.18	1,675	42.19
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,600	0.00	3,725	-10.80
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,714	7.87	1,288	-3.31
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,200	0.00	5,230	80.41
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,000	0.00	130	21.70
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	33,600	-5.62	3,079	-14.87
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,300	0.00	498	-10.45
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,800	0.00	1,010	21.83
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,000	0.00	777	21.79
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	4,309	-15.84	700	47.47
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13,044	-13.29	1,227	-22.64
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	18,000	20.00	2,927	110.73
2025-08-28	NP	QCSTRX - Stock Account Class R1	24,000	-7.69	3,903	62.11
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	36,000	44.00	3,387	28.45
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares	0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	-100.00	0	-100.00
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274,000	109.16	25,725	87.49
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,000	-43.75	847	-49.85
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	389,011	-1.27	36,597	-11.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1,000	0.00	162	76.09
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130,826	-19.65	21,275	41.11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	4,306	51.25	700	166.16
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76,333	-20.47	12,414	39.66
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1,000	0.00	94	-13.89
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	17,000	0.00	1,595	-13.51
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,400	0.00	1,088	21.84
2025-03-31	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,000	0.00	108	-17.56
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	313	-18.06	51	42.86
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260,800	0.00	33,785	21.74
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,479	0.00	1,704	75.67
2025-06-26	NP	USSCX - Science & Technology Fund Shares	28,740	-16.94	2,705	-25.90
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	18,000	-25.00	2,927	31.73
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	33,000	17.86	5,367	107.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	2,000	0.00	325	75.68
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,274	0.00	813	20.30
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	29,000	-6.45	2,728	-16.55
2025-07-28	NP	VCGEX - Emerging Economies Fund	8,000	-38.46	1,037	-26.00
2025-07-30	NP	EMM - Global X Emerging Markets ETF	2,000	-50.00	263	-40.05
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,400	27.03	1,527	122.77
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	14,000	-22.22	1,317	-30.61
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118,000	22.92	15,315	46.32
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	13,000	-44.92	2,112	-40.03
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	79		13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6,200	0.00	583	-10.72
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	11,051		1,797
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	82,668	-15.36	7,784	-25.51
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	21,782	-2.20	3,542	71.77
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,300	0.00	2,945	-10.81
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	4,000	-33.33	650	20.19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	10,112	-9.15	1,310	10.56
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	300	0.00	28	-12.50
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	17,000		1,591
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	19,000		1,789
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,646	20.59	1,942	7.59
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	432,660	1.17	40,703	-9.76
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1,500	0.00	244	76.09
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	202,000	15.43	32,850	102.72
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	53,000	211.76	8,609	399.30
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	90,000	0.00	8,467	-10.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	29,000	0.00	4,716	75.64
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	2,930	24.68	474	118.98
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,347	-2.61	6,074	71.02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	11,600	0.00	1,088	-13.51
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	3,100	0.00	287	-8.31
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	1,200	0.00	195	79.63
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	13,000	-7.14	1,219	-19.70
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,000	0.00	163	76.09
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,000	-9.68	3,627	9.98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,500	0.00	611	-10.80
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	103,000	14.44	9,690	2.08
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	426	0.00	40	-9.09
2025-04-29	NP	EMC - Global X Emerging Markets Great Consumer ETF	0	-100.00	0	-100.00
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	81,141	-4.91	7,633	-15.19
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59,883	-29.93	5,634	-37.50
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	6,000	200.00	565	231.76
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	4,040	0.00	380	-10.80
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	8,000	0.00	749	-13.12
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,300	0.00	1,816	-10.81
2025-05-22	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	42,500	29.57	3,827	15.06
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,500	0.00	712	21.71
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	195	0.00	18	-14.29
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	5,000	66.67	469	49.36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,000	-33.33	188	-40.51
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	3,000		281
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	9,000	-18.18	1,464	43.71
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	2,000	0.00	188	-10.48
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	6,649		1,081